UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$53.3M
3
+$50M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.7M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$30.8M

Top Sells

1
+$163M
2
+$69M
3
+$58.7M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$32.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$31M

Sector Composition

1 Technology 12.32%
2 Financials 6.38%
3 Healthcare 5.49%
4 Industrials 4.45%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.29M 0.07%
298,741
-136,599
202
$8.23M 0.07%
86,074
-3,016
203
$8.08M 0.07%
70,315
-227,933
204
$8.02M 0.07%
160,546
-13,979
205
$7.99M 0.07%
95,887
-2,856
206
$7.91M 0.07%
230,623
-2,216
207
$7.86M 0.06%
123,025
-5,034
208
$7.78M 0.06%
182,860
-11,114
209
$7.72M 0.06%
55,096
-2,392
210
$7.66M 0.06%
101,730
-28,335
211
$7.64M 0.06%
79,011
-7,587
212
$7.56M 0.06%
75,165
-10,061
213
$7.4M 0.06%
204,419
-65,858
214
$7.32M 0.06%
81,287
-328,784
215
$7.31M 0.06%
118,087
-6,053
216
$7.28M 0.06%
74,940
-14,430
217
$7.22M 0.06%
55,436
+667
218
$7.19M 0.06%
122,640
+238
219
$7.15M 0.06%
26,217
+23,466
220
$7.09M 0.06%
402,565
-9,762
221
$7.04M 0.06%
69,381
-11,380
222
$6.92M 0.06%
35,847
-3,137
223
$6.83M 0.06%
41,530
-19,574
224
$6.81M 0.06%
53,537
-6,958
225
$6.76M 0.06%
147,061
-200
7 8
9
10 11